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Nomura Asia Pacific Fonds (0P00000RTR)

Xetra

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151.740 -0.450 -0.30%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.58M

Type: Fund

Market: Germany

Issuer: Nomura Asset Management Deutschland KAG

ISIN: DE0008484072

Asset Class: Equity

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Historical Data
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0P00000RTR Historical Data

Get free historical data for 0P00000RTR fund. You'll find the end of day price of the Nomura Asia Pacific Fonds fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	151.740	151.740	151.740	151.740	-0.30%
Nov 20, 2024	152.190	152.190	152.190	152.190	0.81%
Nov 19, 2024	150.970	150.970	150.970	150.970	0.90%
Nov 18, 2024	149.620	149.620	149.620	149.620	-0.07%
Nov 15, 2024	149.720	149.720	149.720	149.720	0.81%
Nov 14, 2024	148.510	148.510	148.510	148.510	-1.03%
Nov 13, 2024	150.060	150.060	150.060	150.060	-0.74%
Nov 12, 2024	151.180	151.180	151.180	151.180	-2.26%
Nov 11, 2024	154.670	154.670	154.670	154.670	0.17%
Nov 08, 2024	154.410	154.410	154.410	154.410	0.10%
Nov 07, 2024	154.260	154.260	154.260	154.260	0.77%
Nov 06, 2024	153.080	153.080	153.080	153.080	0.27%
Nov 05, 2024	152.670	152.670	152.670	152.670	0.82%
Nov 04, 2024	151.430	151.430	151.430	151.430	0.57%
Nov 01, 2024	150.570	150.570	150.570	150.570	0.21%
Oct 31, 2024	150.250	150.250	150.250	150.250	-0.75%
Oct 30, 2024	151.390	151.390	151.390	151.390	-1.37%
Oct 29, 2024	153.500	153.500	153.500	153.500	0.05%
Oct 28, 2024	153.430	153.430	153.430	153.430	-0.23%
Oct 25, 2024	153.780	153.780	153.780	153.780	-0.03%
Oct 24, 2024	153.820	153.820	153.820	153.820	-1.34%
Oct 23, 2024	155.910	155.910	155.910	155.910	0.55%

Highest: 155.910

Lowest: 148.510

Difference: 7.400

Average: 152.144

Change %: -2.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Asia Pacif.	151.740	-0.450	-0.30%